Historical Mutual Fund NAV of SBI Silver ETF FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 25.7594 |
| 20-08-2026 | 24.9552 |
| 19-08-2026 | 23.9792 |
| 18-08-2026 | 24.5637 |
| 17-08-2026 | 24.7838 |
| 14-08-2026 | 24.5114 |
| 13-08-2026 | 24.4729 |
| 12-08-2026 | 25.0229 |
| 11-08-2026 | 24.6436 |
| 10-08-2026 | 24.4525 |
| 07-08-2026 | 24.4126 |
| 06-08-2026 | 23.7802 |
| 05-08-2026 | 23.6464 |
| 04-08-2026 | 22.9608 |
| 03-08-2026 | 22.892 |
| 31-07-2026 | 22.891 |
| 30-07-2026 | 22.9217 |
| 29-07-2026 | 22.9167 |
| 28-07-2026 | 22.8695 |
| 27-07-2026 | 23.6143 |
| 24-07-2026 | 23.3635 |
| 23-07-2026 | 23.4007 |
| 22-07-2026 | 23.6272 |
| 21-07-2026 | 23.5032 |
| 20-07-2026 | 23.0586 |
| 17-07-2026 | 22.7091 |
| 16-07-2026 | 22.9443 |
| 15-07-2026 | 23.1546 |
| 14-07-2026 | 23.0479 |
| 13-07-2026 | 23.0137 |
| 10-07-2026 | 23.1675 |
| 09-07-2026 | 23.6192 |
| 08-07-2026 | 23.2906 |
| 07-07-2026 | 23.9828 |
| 06-07-2026 | 24.4281 |
| 03-07-2026 | 24.5246 |
| 02-07-2026 | 23.999 |
| 01-07-2026 | 23.4723 |
| 30-06-2026 | 23.6458 |
| 29-06-2026 | 23.0681 |
| 25-06-2026 | 22.9292 |
| 24-06-2026 | 23.6458 |
| 23-06-2026 | 23.8333 |
| 22-06-2026 | 24.9767 |
| 19-06-2026 | 24.5483 |
| 18-06-2026 | 25.4765 |
| 17-06-2026 | 26.0205 |
| 16-06-2026 | 26.1801 |
| 15-06-2026 | 26.5064 |
| 12-06-2026 | 25.4968 |
| 11-06-2026 | 24.5515 |
| 10-06-2026 | 24.4946 |
| 09-06-2026 | 25.7158 |
| 08-06-2026 | 25.2873 |
| 05-06-2026 | 27.0049 |
| 04-06-2026 | 27.3378 |
| 03-06-2026 | 27.3708 |
| 02-06-2026 | 27.889 |
| 01-06-2026 | 27.662 |
| 31-05-2026 | 27.6451 |
| 29-05-2026 | 27.646 |
| 27-05-2026 | 27.6881 |
| 26-05-2026 | 27.8564 |
| 25-05-2026 | 28.3889 |
| 22-05-2026 | 27.9905 |
| 21-05-2026 | 27.9098 |
| 20-05-2026 | 28.038 |
| 19-05-2026 | 28.0862 |
| 18-05-2026 | 28.0488 |
| 15-05-2026 | 27.6046 |
| 14-05-2026 | 29.9937 |
| 13-05-2026 | 29.8412 |
| 12-05-2026 | 27.9244 |
| 11-05-2026 | 26.7476 |
| 08-05-2026 | 26.5939 |
| 07-05-2026 | 26.5337 |
| 06-05-2026 | 26.0054 |
| 05-05-2026 | 25.3968 |
| 04-05-2026 | 25.5588 |
| 30-04-2026 | 25.2258 |
| 29-04-2026 | 24.8578 |
| 28-04-2026 | 24.8864 |
| 27-04-2026 | 25.585 |
| 24-04-2026 | 25.2622 |
| 23-04-2026 | 25.4452 |
| 22-04-2026 | 26.1738 |
| 21-04-2026 | 26.313 |
| 20-04-2026 | 26.3286 |
| 17-04-2026 | 26.4058 |
| 16-04-2026 | 26.3857 |
| 15-04-2026 | 26.0813 |
| 13-04-2026 | 24.9254 |
| 10-04-2026 | 25.1543 |
| 09-04-2026 | 24.8306 |
| 08-04-2026 | 25.5962 |
| 07-04-2026 | 24.4105 |
| 06-04-2026 | 24.6937 |
| 02-04-2026 | 23.9967 |
| 01-04-2026 | 24.9179 |
| 31-03-2026 | 24.0073 |
| 30-03-2026 | 24.0077 |
| 27-03-2026 | 23.6293 |
| 25-03-2026 | 24.5859 |
| 24-03-2026 | 23.5504 |
| 23-03-2026 | 21.2627 |
| 20-03-2026 | 24.3751 |
| 19-03-2026 | 24.3309 |
| 18-03-2026 | 26.3318 |
| 17-03-2026 | 26.754 |
| 16-03-2026 | 25.865 |
| 13-03-2026 | 27.1251 |
| 12-03-2026 | 28.0854 |
| 11-03-2026 | 27.8777 |
| 10-03-2026 | 28.4433 |
| 09-03-2026 | 27.4179 |
| 06-03-2026 | 27.4105 |
| 05-03-2026 | 27.5409 |
| 04-03-2026 | 28.3231 |
| 02-03-2026 | 30.501 |
| 28-02-2026 | 28.0534 |
| 27-02-2026 | 28.0539 |
| 26-02-2026 | 27.2162 |
| 25-02-2026 | 28.0865 |
| 24-02-2026 | 27.7873 |
| 23-02-2026 | 27.7616 |
| 20-02-2026 | 26.2348 |
| 18-02-2026 | 24.799 |
| 17-02-2026 | 24.3948 |
| 16-02-2026 | 25.19 |
| 13-02-2026 | 25.7798 |
| 12-02-2026 | 27.2203 |
| 11-02-2026 | 27.4374 |
| 10-02-2026 | 26.907 |
| 09-02-2026 | 27.0496 |
| 06-02-2026 | 24.9367 |
| 05-02-2026 | 26.4746 |
| 04-02-2026 | 29.5513 |
| 03-02-2026 | 27.3128 |
| 02-02-2026 | 23.9393 |
| 31-01-2026 | 30.7537 |
| 30-01-2026 | 30.7517 |
| 29-01-2026 | 38.6849 |
| 28-01-2026 | 36.8301 |
| 27-01-2026 | 35.3333 |
| 23-01-2026 | 32.5746 |
| 22-01-2026 | 30.8716 |
| 21-01-2026 | 34.2181 |
| 20-01-2026 | 33.3813 |
| 19-01-2026 | 31.1688 |
| 16-01-2026 | 29.7844 |
| 14-01-2026 | 29.0896 |
| 13-01-2026 | 27.5258 |
| 12-01-2026 | 26.9378 |
| 09-01-2026 | 25.4616 |
| 08-01-2026 | 24.7446 |
| 07-01-2026 | 25.8866 |
| 06-01-2026 | 25.6154 |
| 05-01-2026 | 24.9726 |
| 02-01-2026 | 24.557 |
| 01-01-2026 | 23.7646 |
| 31-12-2025 | 23.8796 |
| 30-12-2025 | 24.2649 |
| 29-12-2025 | 24.3979 |
| 26-12-2025 | 24.2572 |
| 24-12-2025 | 23.155 |
| 23-12-2025 | 22.3564 |
| 22-12-2025 | 22.1701 |
| 19-12-2025 | 21.3575 |
| 18-12-2025 | 21.4072 |
| 17-12-2025 | 21.2966 |
| 16-12-2025 | 20.4723 |
| 15-12-2025 | 20.4895 |
| 12-12-2025 | 20.4232 |
| 11-12-2025 | 19.8179 |
| 10-12-2025 | 19.4374 |
| 09-12-2025 | 18.9703 |
| 08-12-2025 | 18.9512 |
| 05-12-2025 | 18.8549 |
| 04-12-2025 | 18.5658 |
| 03-12-2025 | 18.8197 |
| 02-12-2025 | 18.3691 |
| 01-12-2025 | 18.4656 |
| 30-11-2025 | 17.3556 |
| 28-11-2025 | 17.3561 |
| 27-11-2025 | 17.244 |
| 26-11-2025 | 16.8078 |
| 25-11-2025 | 16.5479 |
| 24-11-2025 | 16.305 |
| 21-11-2025 | 16.0379 |
| 20-11-2025 | 16.4064 |
| 19-11-2025 | 16.633 |
| 18-11-2025 | 16.2422 |
| 17-11-2025 | 16.4993 |
| 14-11-2025 | 16.9847 |
| 13-11-2025 | 17.4193 |
| 12-11-2025 | 16.6536 |
| 11-11-2025 | 16.4003 |
| 10-11-2025 | 16.1003 |
| 07-11-2025 | 15.749 |
| 06-11-2025 | 15.747 |
| 04-11-2025 | 15.5315 |
| 03-11-2025 | 15.7977 |
| 31-10-2025 | 15.8225 |
| 30-10-2025 | 15.6554 |
| 29-10-2025 | 15.5886 |
| 28-10-2025 | 14.7755 |
| 27-10-2025 | 15.2593 |
| 24-10-2025 | 15.138 |
| 23-10-2025 | 15.9135 |
| 20-10-2025 | 16.396 |
| 17-10-2025 | 17.6948 |
| 16-10-2025 | 17.3739 |
| 15-10-2025 | 18.5997 |
| 14-10-2025 | 18.4753 |
| 13-10-2025 | 17.8165 |
| 10-10-2025 | 16.9924 |
| 09-10-2025 | 17.2379 |
| 08-10-2025 | 16.6004 |
| 07-10-2025 | 15.8354 |
| 06-10-2025 | 15.8361 |
| 03-10-2025 | 15.4257 |
| 01-10-2025 | 15.4365 |
| 30-09-2025 | 15.1966 |
| 29-09-2025 | 15.3499 |
| 26-09-2025 | 14.6994 |
| 25-09-2025 | 14.652 |
| 24-09-2025 | 14.3421 |
| 23-09-2025 | 14.3294 |
| 22-09-2025 | 14.181 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
